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New York Money Market Rate

Saturday, January 12, 2008

New York Money Market Rate Indications

Bankers acceptances at 3:50 p.m. New York time.
1M 4.32
2M 4.35
3M 4.35
6M 4.30
9M 4.05
1Y 3.90
Federal funds: days high 4.00; low 4.00: latest bid 4.25; offered 4.25; prime lending rate at major banks 7.25; broker call loan rate 6.00

Dealer-placed commercial paper
30 days 4.28
60 days 4.25
90 days 4.22

Treasury bills
30 days 3.17-16 dn 1.38
90 days 3.01-00 dn 1.33
180 days 2.98-97 dn 1.35

Moody's yield figures
AAA corps 5.49





(END) Dow Jones Newswires

Posted by MOHAMED SAID at 7:26 AM  

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